Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.00 | -11.00 | -15.76 |
| EBIT | -10.00 | -11.00 | -11.00 | -11.00 | -15.76 |
| Other financial income | 29.00 | 217.00 | 484.00 | 157.00 | 716.43 |
| Other financial expenses | -7.00 | -3.00 | -11.00 | -6.00 | -8.92 |
| Pre-tax profit | 12.00 | 203.00 | 462.00 | 140.00 | 691.75 |
| Income taxes | -3.00 | -45.00 | - 103.00 | -31.00 | - 152.24 |
| Net earnings | 9.00 | 158.00 | 359.00 | 109.00 | 539.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Other current investments | 1 570.00 | 1 750.00 | 2 150.00 | 2 173.00 | 2 893.95 |
| Cash and bank deposits | 386.00 | 289.00 | 192.00 | 165.00 | 129.32 |
| Cash and cash equivalents | 1 956.00 | 2 039.00 | 2 342.00 | 2 338.00 | 3 023.26 |
| Balance sheet total (assets) | 1 957.00 | 2 039.00 | 2 342.00 | 2 339.00 | 3 023.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 1 680.00 | 1 576.00 | 1 620.00 | 1 978.00 | 2 087.73 |
| Profit of the financial year | 9.00 | 158.00 | 359.00 | 109.00 | 539.51 |
| Shareholders equity total | 1 925.00 | 1 972.00 | 2 218.00 | 2 212.00 | 2 752.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.00 | 85.00 | 127.88 | ||
| Other non-interest bearing current liabilities | 32.00 | 35.00 | 39.00 | 127.00 | 143.15 |
| Current liabilities total | 32.00 | 67.00 | 124.00 | 127.00 | 271.03 |
| Balance sheet total (liabilities) | 1 957.00 | 2 039.00 | 2 342.00 | 2 339.00 | 3 023.26 |
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